Cetera Advisor Networks LLC — Q3 2017 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534468

Total reported value

$20.2B

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Full holdings list this quarter

Showing top 200 holdings (of 917 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.58%	—	-0.02%
2	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.32%	—	+5.39%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.30%	—	-2.70%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.14%	+0.11%	+1.36%
5	AAPL	Apple INC	Stock-Tech	2.08%	-0.54%	-1.98%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.02%	—	+5.66%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.93%	—	-1.31%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	+0.08%	-0.92%
9	CVX	Chevron CORP	Stock-Energy	1.88%	—	-6.32%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.85%	—	-0.67%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	-0.17%	-1.97%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	—	+3.13%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	-0.02%	+33.65%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	-0.05%	-16.92%
15	T	At&t INC	Stock-Comm Services	1.05%	—	-3.19%
16	MSFT	Microsoft CORP	Stock-Tech	1.02%	+0.09%	-2.70%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	—	+8.47%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	+0.06%	-2.05%
19	✓	Exchange Listed Fds Tr	Stock-Other	0.97%	—	+25.30%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.90%	—	-8.69%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.90%	—	-5.94%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-1.63%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+22.45%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	—	+1.60%
25	O	Realty Income CORP	Stock-Real Estate	0.84%	—	-2.38%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	+0.15%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-3.84%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	+0.54%
29	DHS	Wisdomtree US High Dividend	ETF-Other	0.70%	—	-0.50%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+1.85%
31	VTV	Vanguard Value ETF	ETF-Other	0.62%	+0.01%	+0.87%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	+1.52%
33	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.60%	—	-0.34%
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.59%	—	+80.21%
35	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.57%	—	-8.27%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.56%	—	+13.30%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-2.34%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	+0.06%	-1.05%
39	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+0.02%
40	IYR	Ishares US Real Estate ETF	ETF-Other	0.54%	—	+2.57%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-11.78%
42	MMM	3m Co	Stock-Industrials	0.51%	—	-4.07%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	+0.11%	+0.96%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-11.64%
45	BA	Boeing Co/the	Stock-Industrials	0.48%	—	-3.55%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.15%	+4.55%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	-0.17%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+10.96%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-5.32%
50	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+33.65%	Add
2	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	+80.21%	Add
3	OPY	Oppenheimer Holdings Inc.	+0.2%	+112.69%	Add
4	✓	Exchange Listed Fds Tr	+0.2%	+25.30%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+22.45%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.2%	+76.82%	Add
7	FV	First Trust Dw Focus 5 Fund	+0.2%	+5.39%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+627.70%	Add
9	MNA	Nyli Merger Arbitrage ETF	+0.2%	+170.20%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.66%	Add
11	FPE	Ft-preferred Secur & INC ETF	+0.1%	+54.73%	Add
12	BA	Boeing Co/the	+0.1%	-3.55%	Trim
13	BWX	State Street Spdr Bloomberg	+0.1%	+31.26%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	+1.36%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+13.30%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+8.47%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	+1.60%	Add
18	SCHV	Schwab US Large-cap Value	+0.1%	+17.70%	Add
19	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+10.96%	Add
20	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+11.56%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+0.96%	Add
22	UTXZ	United Tech CORP	+0.1%	+38.41%	Add
23	BND	Vanguard Total Bond Market	+0.1%	+31.05%	Add
24	DGS	Wisdomtree Em Small Cap	0%	+11.14%	Add
25	SCHG	Schwab US Large-cap Growth	0%	+11.68%	Add
26	CVX	Chevron CORP	0%	-6.32%	Trim
27	AAPL	Apple INC	0%	-1.98%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	+3.13%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.05%	Trim
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	-0.02%	Trim
31	✓	Powershares Qqq Trust Ser 1	0%	-2.70%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.92%	Trim
33	GSLC	Goldman Activebeta US Lc ETF	0%	-0.67%	Trim
34	FTSM	First Trust Enh Short Mat Fd	-0.1%	-35.10%	Trim
35	PPG	Ppg Industries INC	-0.1%	-56.92%	Trim
36	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-8.69%	Trim
37	FSICUSD	Fs Kkr Capital CORP	-0.1%	-8.27%	Trim
38	FEX	First Trust Large Cap Core A	-0.2%	-81.69%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-11.64%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-16.92%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-52.19%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-81.07%	Trim
43	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
44	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	✓	UBS AG London Brh	—	EXIT	Sold out
48	✓	Powershs Db US Dollar Index	—	NEW	New buy
49	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
50	✓	Ishares U S ETF Tr	—	NEW	New buy